Community Bank of Raymore
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1599923
RAYMORE, MO
Position in UTF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$387,142
+$23,994 QoQ
Shares Held
14,032
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#125
of 257 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Community Bank of Raymore holds $387,142 across 1 Asset Management name. UTF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
14,032 | $387,142 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,142 | 14,032 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $363,148 | 14,032 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $338,311 | 14,032 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $297,848 | 12,010 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $329,171 | 12,010 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $312,071 | 12,010 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $293,628 | 12,010 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $341,759 | 12,910 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $295,149 | 12,910 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $309,460 | 12,910 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $278,869 | 12,910 | Shares | Other | 2024-01-10 | |
| 2023-09-30 | $267,031 | 13,410 | Shares | Other | 2023-10-05 | |
| 2023-06-30 | $322,128 | 13,410 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $332,765 | 13,410 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $327,174 | 13,410 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $316,945 | 13,410 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $336,167 | 13,060 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $384,513 | 13,060 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $366,943 | 12,660 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $348,917 | 12,660 | Shares | Other | 2021-10-29 | |
| 2021-06-30 | $369,389 | 12,660 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $359,604 | 12,660 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $322,721 | 12,290 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||